FOX RUN MANAGEMENT, L.L.C. - ARCONIC INC ownership

ARCONIC INC's ticker is L100PS and the CUSIP is 03965L100. A total of 521 filers reported holding ARCONIC INC in Q4 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of ARCONIC INC
ValueSharesWeighting
Q3 2019$650,000
+175.4%
24,989
+102.7%
0.59%
+345.1%
Q1 2019$236,000
-4.5%
12,331
-15.8%
0.13%
+1.5%
Q4 2018$247,000
-54.8%
14,643
-41.0%
0.13%
-45.0%
Q3 2018$546,000
+123.8%
24,821
+73.0%
0.24%
+209.1%
Q2 2018$244,000
+19.0%
14,350
+90.4%
0.08%
+28.3%
Q4 2017$205,0007,5360.06%
Other shareholders
ARCONIC INC shareholders Q4 2018
NameSharesValueWeighting ↓
OAK HILL CAPITAL MANAGEMENT, LLC 8,696,165$200,360,00056.76%
Orbis Investment Management (U.S.), L.P. 501,555$11,556,0008.05%
ELLIOTT MANAGEMENT CORP 51,102,133$1,177,393,0006.61%
Trinity Street Asset Management LLP 1,303,384$30,029,0005.61%
Farmhouse Investment Management LLC 316,875$7,301,0004.95%
Orbis Allan Gray Ltd 33,251,845$766,123,0004.38%
Spectrum Financial Alliance Ltd LLC 264,707$6,098,0004.00%
First Pacific Advisors, LP 20,458,465$471,363,0003.59%
TSP Capital Management Group, LLC 282,203$6,502,0003.10%
Corvid Peak Capital Management, LLC 271,901$6,265,0003.09%
View complete list of ARCONIC INC shareholders